Fund Accountant Private Equity
Posted Updated
Job Description
- Accounting for private equity fund of funds, including
- NAV calculations
- booking of valuations & cash flows
- preparation of annual reports;
- Collaboration with internal and external service providers;
- Execution of quality checks and preparation of standard and/or ad-hoc reports;
- Collaboration in projects and various operational tasks.
Requirements
Higher education in finance/accounting;
Bachelor degree (FH / University), preferably with specialization in finance/accounting, is a plus;
At least 2 - 3 years of relevant experience in accounting;
Strong interest for the investment world;
Excellent written and verbal communication skills, both in English and German;
Very good IT user knowledge with MS Office, especially Excel and Word;
Team player with strong social skills, with the ability to also work independently;
Analytical thinking and attention to detail.
Contact information
Alexandra HohermuthHuman Resources
LGT Capital Partners
+41 55 415 93 37